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Livermore
Livermore
ZHEN

Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

The latest 13F from Alps Advisors Inc covers Q2 2026 (filed Jul 29, 2026): 1,170 long positions worth $21.3B. The top 10 holdings make up 57.2% of the portfolio, and the largest is Energy Transfer LP (ET) at 7.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
197
Est. +$598.6M
Added
773
Est. +$1.06B
Reduced
190
Est. −$812.0M
Sold out
64
Est. −$719.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. ETEnergy Transfer LP
    7.8%$1.66BHistory
  2. SUNSunoco LP
    7.7%$1.65BHistory
  3. MPLXMPLX LP
    7.6%$1.61BHistory
  4. EPDEnterprise Products Partners L.P.
    7.5%$1.60BHistory
  5. WESWestern Midstream Partners, LP
    7.5%$1.60BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. WBIWaterBridge Infrastructure LLC
    +$337.6MNewHistory
  2. MPLXMPLX LP
    +$86.2MAddedHistory
  3. GOOGLAlphabet Inc.
    +$33.3MAddedHistory
  4. J P Morgan Exchange Traded F46641Q670
    +$23.6MAdded
  5. NUCLEagle Nuclear Energy Corp.
    +$21.5MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WBIWaterBridge Infrastructure LLC
    +1.58 pp0.0% → 1.6%History
  2. MPLXMPLX LP
    +0.28 pp7.3% → 7.6%History
  3. GOOGLAlphabet Inc.
    +0.21 pp0.2% → 0.4%History
  4. J P Morgan Exchange Traded F46641Q670
    +0.11 pp0.1% → 0.2%
  5. iShares Core S&P 500 ETF464287200
    +0.11 pp0.6% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WESWestern Midstream Partners, LP
    −$87.9MReducedHistory
  2. CCJCameco Corp
    −$80.7MReducedHistory
  3. State Street Materials Select Sector SPDR ETF81369Y100
    −$61.6MSold out
  4. HESMHess Midstream LP
    −$61.1MReducedHistory
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −$59.8MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GELGenesis Energy LP
    −0.52 pp2.2% → 1.7%History
  2. CCJCameco Corp
    −0.52 pp2.2% → 1.7%History
  3. HESMHess Midstream LP
    −0.49 pp5.6% → 5.2%History
  4. PAAPlains All American Pipeline LP
    −0.32 pp7.7% → 7.4%History
  5. AGFirst Majestic Silver Corp
    −0.31 pp1.0% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$21.3B
+$77.9M (+0.4%) vs. prior quarter
Positions
1,170
+133 vs. prior quarter
Top 10 concentration
57.2%
Top 10 as share of value
Turnover
7.2%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $21.3B (Q2 2026)

Q1 2021: $10.2BQ2 2021: $11.3BQ3 2021: $10.4BQ4 2021: $8.89BQ1 2022: $9.22BQ2 2022: $10.3BQ3 2022: $10.6BQ4 2022: $11.2BQ1 2023: $11.3BQ2 2023: $11.5BQ3 2023: $12.0BQ4 2023: $12.7BQ1 2024: $14.1BQ2 2024: $14.6BQ3 2024: $14.9BQ4 2024: $15.8BQ1 2025: $17.2BQ2 2025: $17.3BQ3 2025: $18.0BQ4 2025: $17.2BQ1 2026: $21.3BQ2 2026: $21.3B
Q1 2021Q2 2026
13F filings of Alps Advisors Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 20261,170$21.3BETSUNMPLXvs. Q1 2026SEC
Q1 2026May 8, 20261,037$21.3BETEPDPAAvs. Q4 2025SEC
Q4 2025Feb 12, 20261,008$17.2BWESETEPDvs. Q3 2025SEC
Q3 2025Nov 5, 20251,019$18.0BWESETEPDvs. Q2 2025SEC
Q2 2025Aug 11, 20251,025$17.3BPAAETMPLXvs. Q1 2025SEC
Q1 2025Apr 30, 2025990$17.2BEPDETWESvs. Q4 2024SEC
Q4 2024Feb 13, 2025990$15.8BETMPLXEPDvs. Q3 2024SEC
Q3 2024Nov 12, 2024993$14.9BMPLXETEPDvs. Q2 2024SEC
Q2 2024Aug 13, 2024968$14.6BETPAAMPLXvs. Q1 2024SEC
Q1 2024May 14, 2024973$14.1BEPDETPAAvs. Q4 2023SEC
Q4 2023Feb 14, 2024960$12.7BETWESMPLXvs. Q3 2023SEC
Q3 2023Nov 14, 2023981$12.0BEPDETPAAvs. Q2 2023SEC
Q2 2023Aug 14, 2023994$11.5BEPDMMPPAAvs. Q1 2023SEC
Q1 2023May 10, 20231,013$11.3BMMPEPDMPLXvs. Q4 2022SEC
Q4 2022Feb 14, 20231,019$11.2BWESMPLXETvs. Q3 2022SEC
Q3 2022Nov 14, 20221,040$10.6BETMMPMPLXvs. Q2 2022SEC
Q2 2022Aug 15, 2022Amended1,030$10.3BMMPEPDMPLXvs. Q1 2022SEC
Q1 2022May 16, 2022833$9.22BETEPDMMPvs. Q4 2021SEC
Q4 2021Feb 9, 2022888$8.89BWESEPDMMPvs. Q3 2021SEC
Q3 2021Nov 15, 2021906$10.4BEPDPAAETvs. Q2 2021SEC
Q2 2021Aug 11, 2021902$11.3BEPDMPLXETvs. Q1 2021SEC
Q1 2021May 7, 2021856$10.2BEPDMPLXMMP–SEC

13D and 13G filings

Companies where Alps Advisors Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

11 companies, largest stake first.

Companies where Alps Advisors Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
HESMHess Midstream LP13G/A22.79%29.3M shares−1.08 ppfrom 23.87%Nov 6, 20249 filingsJul 9, 2026SEC
SPHSuburban Propane Partners LP13G/A22.19%14.7M shares−0.99 ppfrom 23.18%Feb 5, 20249 filingsSep 10, 2026SEC
GELGenesis Energy LP13G/A20.28%24.8M shares−0.89 ppfrom 21.17%Feb 9, 202112 filingsSep 10, 2026SEC
GLPGlobal Partners LP13G/A17.19%5.84M shares−0.59 ppfrom 17.78%Feb 5, 20249 filingsJul 9, 2026SEC
USACUSA Compression Partners, LP13G/A12.59%18.3M shares−0.57 ppfrom 13.16%Feb 5, 20249 filingsSep 10, 2026SEC
SUNSunoco LP13G/A11.93%24.4M shares−0.12 ppfrom 12.05%Feb 5, 20249 filingsJul 9, 2026SEC
ENLCEnLink Midstream, LLC13G/A10.92%49.9M shares–Feb 9, 20216 filingsFeb 13, 2025SEC
PAAPlains All American Pipeline LP13G/A9.99%70.5M shares−0.37 ppfrom 10.36%Feb 9, 202112 filingsSep 10, 2026SEC
WESWestern Midstream Partners, LP13G/A8.87%36.6M shares−0.95 ppfrom 9.82%Feb 3, 202211 filingsJul 9, 2026SEC
DKLDelek Logistics Partners, LP13G/A8.25%4.38M shares−0.30 ppfrom 8.55%Jan 8, 20257 filingsJul 9, 2026SEC
WBIWaterBridge Infrastructure LLC13G7.98%9.85M sharesNewJul 9, 20261 filingJul 9, 2026SEC

Latest filings

112 filings on file made by Alps Advisors Inc or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Alps Advisors Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SPHSuburban Propane Partners LPSep 10, 20263:20 PM ET13G/A22.19%14.7M shares−0.99 ppfrom 23.18%Jun 30, 2026SEC
PAAPlains All American Pipeline LPSep 10, 20262:56 PM ET13G/A9.99%70.5M shares−0.37 ppfrom 10.36%Jun 30, 2026SEC
USACUSA Compression Partners, LPSep 10, 20262:53 PM ET13G/A12.59%18.3M shares−0.57 ppfrom 13.16%Jun 30, 2026SEC
GELGenesis Energy LPSep 10, 20262:49 PM ET13G/A20.28%24.8M shares−0.89 ppfrom 21.17%Jun 30, 2026SEC
GLPGlobal Partners LPJul 9, 202612:40 PM ET13G/A17.19%5.84M shares−0.59 ppfrom 17.78%Jun 30, 2026SEC
SUNSunoco LPJul 9, 202612:37 PM ET13G/A11.93%24.4M shares−0.12 ppfrom 12.05%Jun 30, 2026SEC
HESMHess Midstream LPJul 9, 202612:11 PM ET13G/A22.79%29.3M shares−1.08 ppfrom 23.87%Jun 30, 2026SEC
DKLDelek Logistics Partners, LPJul 9, 202612:07 PM ET13G/A8.25%4.38M shares−0.30 ppfrom 8.55%Jun 30, 2026SEC
WESWestern Midstream Partners, LPJul 9, 202611:59 AM ET13G/A8.87%36.6M shares−0.95 ppfrom 9.82%Jun 30, 2026SEC
WBIWaterBridge Infrastructure LLCJul 9, 202611:52 AM ET13G7.98%9.85M sharesNewJun 30, 2026SEC
SPHSuburban Propane Partners LPMay 11, 202610:46 AM ET13G/A23.18%15.4M shares+0.43 ppfrom 22.75%Mar 31, 2026SEC
PAAPlains All American Pipeline LPMay 11, 202610:42 AM ET13G/A10.36%73.1M shares−0.42 ppfrom 10.78%Mar 31, 2026SEC
HESMHess Midstream LPApr 13, 202612:43 PM ET13G/A23.87%30.9M shares+0.45 ppfrom 23.42%Mar 31, 2026SEC
USACUSA Compression Partners, LPApr 9, 202612:52 PM ET13G/A13.16%19.1M shares−1.31 ppfrom 14.47%Mar 31, 2026SEC
SUNSunoco LPApr 9, 202612:37 PM ET13G/A12.05%24.7M shares−0.10 ppfrom 12.15%Mar 31, 2026SEC
WESWestern Midstream Partners, LPApr 8, 20264:24 PM ET13G/A9.82%38.6M shares+1.22 ppfrom 8.60%Mar 31, 2026SEC
GELGenesis Energy LPApr 8, 20264:20 PM ET13G/A21.17%25.9M shares+0.83 ppfrom 20.34%Mar 31, 2026SEC
DKLDelek Logistics Partners, LPApr 8, 20264:19 PM ET13G/A8.55%4.58M shares+0.16 ppfrom 8.39%Mar 31, 2026SEC
GLPGlobal Partners LPApr 8, 20264:19 PM ET13G/A17.78%6.04M shares+0.13 ppfrom 17.65%Mar 31, 2026SEC
HESMHess Midstream LPFeb 25, 20269:18 AM ET13G/A23.42%30.3M shares+10.13 ppfrom 13.29%Dec 31, 2025SEC